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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.6B
1-Year Est. Return 109.28%
This Fund
S&P 500
This Quarter Est. Return
+24.06%
1 Year Est. Return
+109.28%
3 Year Est. Return
+327.77%
5 Year Est. Return
+375.26%
10 Year Est. Return
+1,905.03%
AUM
$7.6B
AUM Growth
-$114M
Cap. Flow
+$280M
Cap. Flow %
3.68%
Top 10 Hldgs %
17.53%
Holding
2,785
New
772
Increased
622
Reduced
585
Closed
586

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$51.2M
2
BP icon
BP
BP
+$43.3M
3
DLR icon
Digital Realty Trust
DLR
+$31.4M
4
MMM icon
3M
MMM
+$27.6M
5
SHEL icon
Shell
SHEL
+$26.5M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$38.9M
2
MU icon
Micron Technology
MU
+$28.3M
3
GE icon
GE Aerospace
GE
+$27.8M
4
TERN
Terns Pharmaceuticals
TERN
+$25.6M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$23.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.54%
2 Healthcare 11.95%
3 Technology 11.57%
4 Industrials 8.74%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
2051
Invesco Senior Income Trust
VVR
$445M
$94.8K ﹤0.01%
31,607
+12,178
+63% +$37.2K
ESPR
2052
DELISTED
Esperion Therapeutics
ESPR
$94.8K ﹤0.01%
+30,000
New +$83.9K
WEAV icon
2053
Weave Communications
WEAV
$588M
$91.9K ﹤0.01%
+15,347
New +$83.6K
PURR
2054
Hyperliquid Strategies Inc
PURR
$2.54B
$90.5K ﹤0.01%
11,502
+234
+2% +$1.73K
EURKR
2055
Eureka Acquisition Corp Right
EURKR
$90.5K ﹤0.01%
258,457
– –
PFN
2056
PIMCO Income Strategy Fund II
PFN
$618M
$89.9K ﹤0.01%
12,611
-1,377
-10% -$9.58K
ELME
2057
Elme Communities
ELME
$154M
$89.7K ﹤0.01%
+60,600
New +$123K
ACVA icon
2058
ACV Auctions
ACVA
$1.78B
$86.9K ﹤0.01%
12,081
-47,844
-80% -$271K
MGNX icon
2059
MacroGenics
MGNX
$238M
$84.7K ﹤0.01%
18,334
– –
HIO
2060
Western Asset High Income Opportunity Fund
HIO
$312M
$82.3K ﹤0.01%
22,607
-18,605
-45% -$67.8K
PONOR
2061
Pono Capital Four Inc Rights
PONOR
$77.6K ﹤0.01%
+344,724
New +$76.5K
GETY icon
2062
Getty Images
GETY
$58.2M
$77.4K ﹤0.01%
+90,000
New +$77.9K
NEWP
2063
New Pacific Metals
NEWP
$1.23B
$76.4K ﹤0.01%
+18,994
New +$93.3K
ADT icon
2064
ADT
ADT
$4.68B
$75.8K ﹤0.01%
+11,662
New +$80K
HCACR
2065
Hall Chadwick Acquisition Corp Rights
HCACR
$74.2K ﹤0.01%
256,009
-804,814
-76% -$250K
GSRFR
2066
GSR IV Acquisition Corp Rights
GSRFR
$69.4K ﹤0.01%
28,779
– –
DHY
2067
UBS Asset Management High Yield Credit Fund
DHY
$224M
$68.6K ﹤0.01%
38,522
+9,287
+32% +$16.6K
ACH
2068
Accendra Health
ACH
$54.4M
$68.3K ﹤0.01%
+19,973
New +$62.1K
OPAL icon
2069
OPAL Fuels
OPAL
$56M
$67.4K ﹤0.01%
30,628
– –
TVAIR
2070
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$66.2K ﹤0.01%
348,194
+34,502
+11% +$6.12K
CRANR
2071
Crane Harbor Acquisition Corp II Rights
CRANR
$65.9K ﹤0.01%
293,337
-21,436
-7% -$4.48K
CNSP icon
2072
CNS Pharmaceuticals
CNSP
$7.2M
$64.6K ﹤0.01%
13,524
– –
HDSN
2073
Hudson Technologies
HDSN
$217M
$64.6K ﹤0.01%
+11,260
New +$64.1K
BACCR
2074
Blue Acquisition Corp Right
BACCR
$63.4K ﹤0.01%
81,250
-680
-0.8% -$236
HLLY icon
2075
Holley
HLLY
$299M
$63.3K ﹤0.01%
+24,829
New +$70.5K
81 82
83
84 85

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CCWA
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CIA
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EDRH
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SCB
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TAM
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RIG
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SC
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WA
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Boothbay Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, Boothbay Fund Management held 2,785 positions worth $7.6B, down 1.5% from $7.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boothbay Fund Management deployed $280M of net new capital in Q2 2026, opening 772 new positions and adding to 622 existing holdings. Its largest new stake was BP: 986,363 shares worth $36.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Seagate, an estimated $38.9M trimmed.

  • Boothbay Fund Management's largest Q2 2026 buy was BP: 986,363 shares worth $36.4M.
  • Boothbay Fund Management added most to American Tower in Q2 2026, an estimated $51.2M increase.
  • Boothbay Fund Management's biggest Q2 2026 reduction was Seagate, cutting an estimated $38.9M.
  • Boothbay Fund Management fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $25.6M.
  • Boothbay Fund Management's ten largest holdings make up 18% of its $7.6B portfolio in Q2 2026.
  • Boothbay Fund Management opened 772 new positions and closed 586 in Q2 2026.
  • Boothbay Fund Management's portfolio value fell 1.5% quarter-over-quarter to $7.6B.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.